กองทุนเปิดเคแทม Green Energy (ชนิดสะสมมูลค่า) : KT-GREEN-A
มูลค่าหน่วยลงทุนย้อนหลัง
ข้อมูล ณ วันที่ |
มูลค่าหน่วยลงทุน |
เปลี่ยนแปลง |
ราคาขาย |
ราคารับซื้อคืน |
มูลค่าทรัพย์สินสุทธิ (หน่วย:บาท) |
12/06/2568 | 6.2477 | 6.1553 | 60,152,975.50 | ||
11/06/2568 | 6.2346 | 6.1424 | 60,022,112.88 | ||
10/06/2568 | 6.1614 | 6.0702 | 59,947,983.88 | ||
06/06/2568 | 6.0559 | 5.9663 | 59,170,427.69 | ||
05/06/2568 | 6.0515 | 5.9620 | 59,635,025.51 | ||
04/06/2568 | 6.0619 | 5.9722 | 59,911,597.08 | ||
30/05/2568 | 5.8966 | 5.8094 | 58,316,218.93 | ||
28/05/2568 | 5.8516 | 5.7650 | 58,441,396.87 | ||
27/05/2568 | 5.8695 | 5.7827 | 58,633,170.75 | ||
23/05/2568 | 5.7030 | 5.6186 | 56,969,542.81 | ||
22/05/2568 | 5.8026 | 5.7167 | 57,922,019.61 | ||
21/05/2568 | 5.9255 | 5.8378 | 59,145,412.19 | ||
20/05/2568 | 5.9537 | 5.8656 | 59,437,441.76 | ||
19/05/2568 | 5.8756 | 5.7887 | 58,175,107.92 | ||
16/05/2568 | 5.9912 | 5.9026 | 59,319,317.76 | ||
15/05/2568 | 5.9870 | 5.8984 | 59,092,320.02 | ||
14/05/2568 | 5.9922 | 5.9035 | 59,148,265.88 | ||
13/05/2568 | 5.9073 | 5.8199 | 58,318,376.45 | ||
08/05/2568 | 5.5307 | 5.4489 | 54,601,235.27 | ||
07/05/2568 | 5.4607 | 5.3799 | 54,987,942.27 | ||
06/05/2568 | 5.4526 | 5.3719 | 54,905,983.00 | ||
02/05/2568 | 5.4747 | 5.3937 | 55,148,867.13 | ||
30/04/2568 | 5.4122 | 5.3321 | 54,509,375.84 | ||
29/04/2568 | 5.5053 | 5.4238 | 55,445,269.80 | ||
28/04/2568 | 5.5138 | 5.4322 | 55,528,265.77 | ||
25/04/2568 | 5.4196 | 5.3394 | 55,521,868.06 | ||
24/04/2568 | 5.3190 | 5.2403 | 54,498,390.95 | ||
23/04/2568 | 5.3576 | 5.2783 | 54,898,733.62 | ||
22/04/2568 | 5.2135 | 5.1364 | 53,414,638.51 | ||
17/04/2568 | 5.1817 | 5.1050 | 53,109,901.97 | ||
16/04/2568 | 5.2066 | 5.1296 | 53,363,209.93 | ||
11/04/2568 | 5.0895 | 5.0142 | 52,159,041.07 | ||
10/04/2568 | 5.1138 | 5.0381 | 52,407,738.93 | ||
09/04/2568 | 4.8667 | 4.7947 | 50,375,580.39 | ||
08/04/2568 | 5.0987 | 5.0233 | 52,775,629.25 | ||
04/04/2568 | 5.1641 | 5.0877 | 53,441,494.21 | ||
03/04/2568 | 5.4145 | 5.3344 | 56,051,768.42 | ||
02/04/2568 | 5.3961 | 5.3163 | 55,861,335.79 | ||
01/04/2568 | 5.4313 | 5.3509 | 56,245,794.54 | ||
28/03/2568 | 5.5526 | 5.4704 | 57,500,721.60 | ||
27/03/2568 | 5.5946 | 5.5118 | 57,933,918.65 | ||
26/03/2568 | 5.6732 | 5.5893 | 58,748,329.76 | ||
25/03/2568 | 5.7209 | 5.6363 | 59,310,877.95 | ||
24/03/2568 | 5.7223 | 5.6376 | 59,350,115.85 | ||
21/03/2568 | 5.7146 | 5.6300 | 59,266,159.52 | ||
20/03/2568 | 5.7831 | 5.6975 | 60,005,468.65 | ||
19/03/2568 | 5.8167 | 5.7306 | 60,635,267.34 | ||
18/03/2568 | 5.8686 | 5.7818 | 61,177,339.65 | ||
17/03/2568 | 5.8095 | 5.7235 | 61,686,951.83 | ||
13/03/2568 | 5.6780 | 5.5940 | 60,579,891.64 | ||
12/03/2568 | 5.7338 | 5.6490 | 62,803,392.25 | ||
11/03/2568 | 5.7777 | 5.6922 | 63,273,903.30 | ||
10/03/2568 | 5.7447 | 5.6597 | 62,935,576.32 | ||
07/03/2568 | 5.6607 | 5.5769 | 62,038,094.42 | ||
06/03/2568 | 5.6574 | 5.5737 | 62,000,270.32 | ||
05/03/2568 | 5.5803 | 5.4977 | 61,134,637.05 | ||
04/03/2568 | 5.3578 | 5.2785 | 58,860,344.45 | ||
03/03/2568 | 5.5906 | 5.5079 | 61,441,176.47 | ||
28/02/2568 | 5.5572 | 5.4750 | 60,839,434.52 | ||
27/02/2568 | 5.7273 | 5.6426 | 62,700,300.74 | ||
26/02/2568 | 5.8021 | 5.7163 | 63,513,532.55 | ||
25/02/2568 | 5.7428 | 5.6578 | 62,861,116.15 | ||
24/02/2568 | 5.7335 | 5.6487 | 62,760,918.91 | ||
21/02/2568 | 5.7579 | 5.6727 | 63,009,725.69 | ||
20/02/2568 | 5.6960 | 5.6117 | 62,303,100.60 | ||
19/02/2568 | 5.6892 | 5.6050 | 62,228,944.80 | ||
18/02/2568 | 5.6534 | 5.5698 | 60,876,712.83 | ||
14/02/2568 | 5.6490 | 5.5654 | 61,112,339.17 | ||
13/02/2568 | 5.5908 | 5.5081 | 60,463,712.30 | ||
11/02/2568 | 5.5807 | 5.4981 | 60,356,030.64 | ||
10/02/2568 | 5.6721 | 5.5882 | 61,347,521.40 | ||
07/02/2568 | 5.7084 | 5.6239 | 61,733,871.98 | ||
06/02/2568 | 5.6819 | 5.5978 | 61,443,161.88 | ||
05/02/2568 | 5.6506 | 5.5670 | 61,102,554.20 | ||
04/02/2568 | 5.6007 | 5.5178 | 60,559,840.25 | ||
03/02/2568 | 5.5061 | 5.4246 | 59,537,030.56 | ||
31/01/2568 | 5.7375 | 5.6526 | 62,046,450.10 | ||
28/01/2568 | 5.6872 | 5.6031 | 61,499,857.59 | ||
27/01/2568 | 5.6635 | 5.5797 | 62,100,069.65 | ||
24/01/2568 | 5.7422 | 5.6572 | 63,008,514.20 | ||
23/01/2568 | 5.6404 | 5.5569 | 61,891,363.48 | ||
22/01/2568 | 5.7355 | 5.6506 | 62,929,140.38 | ||
21/01/2568 | 5.7791 | 5.6936 | 63,404,275.35 | ||
17/01/2568 | 5.7735 | 5.6881 | 63,328,445.87 | ||
16/01/2568 | 5.7130 | 5.6285 | 62,664,175.11 | ||
15/01/2568 | 5.8065 | 5.7206 | 63,696,968.34 | ||
14/01/2568 | 5.6302 | 5.5469 | 61,751,213.33 | ||
13/01/2568 | 5.5486 | 5.4665 | 60,853,846.03 | ||
10/01/2568 | 5.6300 | 5.5467 | 61,716,802.06 | ||
08/01/2568 | 5.8132 | 5.7272 | 63,817,501.94 | ||
07/01/2568 | 5.9320 | 5.8442 | 66,768,824.12 | ||
06/01/2568 | 5.9845 | 5.8960 | 67,358,135.19 | ||
03/01/2568 | 5.8273 | 5.7411 | 65,293,452.24 | ||
02/01/2568 | 5.7395 | 5.6546 | 64,303,752.47 | ||
30/12/2567 | 5.6899 | 5.6057 | 63,742,657.57 | ||
27/12/2567 | 5.7497 | 5.6646 | 64,561,815.43 | ||
23/12/2567 | 5.6776 | 5.5936 | 63,740,204.34 | ||
20/12/2567 | 5.5728 | 5.4903 | 62,464,175.32 | ||
19/12/2567 | 5.6996 | 5.6153 | 63,868,880.22 | ||
18/12/2567 | 5.8327 | 5.7464 | 66,550,544.47 | ||
17/12/2567 | 5.8036 | 5.7177 | 66,354,923.19 | ||
16/12/2567 | 5.8701 | 5.7833 | 67,120,186.82 | ||
13/12/2567 | 5.9287 | 5.8410 | 67,806,307.28 | ||
12/12/2567 | 5.9874 | 5.8988 | 68,477,962.79 | ||
11/12/2567 | 6.0661 | 5.9764 | 69,376,263.52 | ||
09/12/2567 | 6.0733 | 5.9834 | 69,457,891.03 | ||
06/12/2567 | 6.0685 | 5.9787 | 69,402,750.08 | ||
04/12/2567 | 6.0834 | 5.9934 | 69,553,564.83 | ||
03/12/2567 | 6.1614 | 6.0702 | 70,433,344.55 | ||
02/12/2567 | 6.1839 | 6.0924 | 70,686,908.50 | ||
29/11/2567 | 6.1722 | 6.0809 | 70,271,244.05 | ||
27/11/2567 | 6.1363 | 6.0455 | 69,829,101.95 | ||
26/11/2567 | 6.2265 | 6.1344 | 70,854,620.22 | ||
25/11/2567 | 6.1922 | 6.1006 | 70,868,339.78 | ||
22/11/2567 | 6.0133 | 5.9243 | 68,790,500.84 | ||
21/11/2567 | 6.0293 | 5.9401 | 68,976,222.75 | ||
20/11/2567 | 6.0455 | 5.9561 | 69,156,657.80 | ||
19/11/2567 | 6.0483 | 5.9588 | 69,049,364.47 | ||
18/11/2567 | 6.1343 | 6.0435 | 69,974,387.46 | ||
15/11/2567 | 6.2565 | 6.1639 | 71,451,533.89 | ||
14/11/2567 | 6.1657 | 6.0745 | 70,577,742.11 | ||
13/11/2567 | 6.1812 | 6.0898 | 71,588,620.83 | ||
12/11/2567 | 6.2858 | 6.1928 | 73,174,866.98 | ||
08/11/2567 | 6.3755 | 6.2812 | 74,193,709.53 | ||
07/11/2567 | 6.4641 | 6.3685 | 75,500,608.95 | ||
06/11/2567 | 6.4409 | 6.3456 | 75,253,359.95 | ||
05/11/2567 | 6.7611 | 6.6611 | 78,999,366.90 | ||
04/11/2567 | 6.7908 | 6.6903 | 78,911,005.38 | ||
30/10/2567 | 6.7287 | 6.6292 | 78,187,086.29 | ||
29/10/2567 | 6.7417 | 6.6420 | 78,184,992.61 | ||
28/10/2567 | 6.8350 | 6.7339 | 79,169,407.79 | ||
25/10/2567 | 6.7709 | 6.6707 | 78,386,671.78 | ||
24/10/2567 | 6.7176 | 6.6182 | 77,745,374.08 | ||
22/10/2567 | 6.7135 | 6.6142 | 77,675,973.04 | ||
21/10/2567 | 6.7992 | 6.6986 | 78,658,327.64 | ||
18/10/2567 | 6.8079 | 6.7072 | 78,754,893.62 | ||
17/10/2567 | 6.8126 | 6.7118 | 78,804,176.39 | ||
16/10/2567 | 6.7761 | 6.6759 | 78,381,884.56 | ||
15/10/2567 | 6.8335 | 6.7324 | 79,042,231.59 | ||
11/10/2567 | 6.9234 | 6.8210 | 80,076,830.03 | ||
10/10/2567 | 7.0127 | 6.9090 | 81,110,414.31 | ||
09/10/2567 | 7.0321 | 6.9281 | 81,331,917.22 | ||
08/10/2567 | 7.0987 | 6.9937 | 82,088,902.21 | ||
07/10/2567 | 7.1428 | 7.0371 | 82,636,100.57 | ||
04/10/2567 | 7.1418 | 7.0362 | 82,628,569.13 | ||
03/10/2567 | 7.0962 | 6.9912 | 82,621,296.66 | ||
02/10/2567 | 7.1754 | 7.0693 | 84,029,451.30 | ||
01/10/2567 | 7.2480 | 7.1408 | 84,873,817.22 | ||
30/09/2567 | 7.2868 | 7.1790 | 85,269,219.78 | ||
27/09/2567 | 7.2850 | 7.1772 | 85,234,688.89 | ||
26/09/2567 | 7.1623 | 7.0564 | 83,799,584.06 | ||
25/09/2567 | 7.0829 | 6.9781 | 82,887,470.44 | ||
24/09/2567 | 7.0942 | 6.9893 | 83,021,755.97 | ||
23/09/2567 | 7.0085 | 6.9048 | 82,015,494.27 | ||
20/09/2567 | 7.0492 | 6.9449 | 80,520,760.02 | ||
19/09/2567 | 7.1767 | 7.0705 | 81,975,153.90 | ||
18/09/2567 | 7.0963 | 6.9913 | 81,014,679.98 | ||
17/09/2567 | 7.0825 | 6.9777 | 80,363,504.19 | ||
16/09/2567 | 7.0182 | 6.9144 | 79,686,049.93 | ||
13/09/2567 | 6.9974 | 6.8939 | 79,468,933.29 | ||
12/09/2567 | 6.9379 | 6.8353 | 78,792,007.55 | ||
11/09/2567 | 6.8207 | 6.7198 | 78,392,430.72 | ||
10/09/2567 | 6.7572 | 6.6572 | 77,761,942.67 | ||
09/09/2567 | 6.8155 | 6.7147 | 78,432,038.73 | ||
06/09/2567 | 6.9176 | 6.8153 | 79,720,566.43 | ||
05/09/2567 | 6.9930 | 6.8896 | 80,586,279.74 | ||
04/09/2567 | 6.8884 | 6.7865 | 79,361,727.57 | ||
03/09/2567 | 7.0322 | 6.9282 | 80,902,093.75 | ||
30/08/2567 | 7.0466 | 6.9424 | 81,057,591.64 | ||
29/08/2567 | 7.0159 | 6.9121 | 80,699,231.89 | ||
28/08/2567 | 7.0188 | 6.9150 | 80,662,048.07 | ||
27/08/2567 | 7.0515 | 6.9472 | 81,064,147.30 | ||
23/08/2567 | 6.9700 | 6.8669 | 80,846,015.40 | ||
22/08/2567 | 7.0016 | 6.8980 | 82,276,378.66 | ||
21/08/2567 | 6.9419 | 6.8392 | 81,879,096.33 | ||
20/08/2567 | 6.9377 | 6.8351 | 81,833,109.44 | ||
19/08/2567 | 6.9482 | 6.8454 | 81,963,970.76 | ||
16/08/2567 | 6.9189 | 6.8166 | 81,408,437.39 | ||
14/08/2567 | 6.9355 | 6.8329 | 81,604,060.79 | ||
13/08/2567 | 6.8597 | 6.7582 | 80,713,469.46 | ||
08/08/2567 | 6.8387 | 6.7375 | 80,468,020.66 | ||
07/08/2567 | 6.9719 | 6.8688 | 82,102,636.86 | ||
06/08/2567 | 6.7946 | 6.6941 | 80,015,924.60 | ||
05/08/2567 | 6.7026 | 6.6034 | 82,608,585.47 | ||
02/08/2567 | 7.0171 | 6.9133 | 86,440,617.87 | ||
01/08/2567 | 7.2000 | 7.0935 | 88,718,120.98 | ||
31/07/2567 | 7.2119 | 7.1052 | 88,863,967.81 | ||
30/07/2567 | 7.1573 | 7.0514 | 87,704,794.37 | ||
26/07/2567 | 7.2460 | 7.1388 | 88,788,888.88 | ||
25/07/2567 | 7.2037 | 7.0971 | 88,270,083.86 | ||
24/07/2567 | 7.2175 | 7.1107 | 88,438,591.86 | ||
23/07/2567 | 7.1971 | 7.0906 | 86,926,027.37 | ||
19/07/2567 | 7.2055 | 7.0989 | 87,022,581.80 | ||
18/07/2567 | 7.2670 | 7.1595 | 82,840,914.30 | ||
17/07/2567 | 7.2583 | 7.1509 | 82,630,296.66 | ||
16/07/2567 | 7.2076 | 7.1010 | 79,629,662.12 | ||
15/07/2567 | 7.3260 | 7.2176 | 80,862,943.42 | ||
12/07/2567 | 7.4046 | 7.2951 | 76,048,368.55 | ||
11/07/2567 | 7.2924 | 7.1845 | 74,891,342.83 | ||
10/07/2567 | 7.1468 | 7.0411 | 73,297,664.14 | ||
09/07/2567 | 7.1191 | 7.0138 | 72,983,045.39 | ||
08/07/2567 | 7.1687 | 7.0627 | 73,470,056.62 | ||
05/07/2567 | 7.2342 | 7.1272 | 73,541,129.82 | ||
03/07/2567 | 7.0657 | 6.9612 | 71,622,200.39 | ||
02/07/2567 | 6.9947 | 6.8912 | 70,804,584.96 | ||
01/07/2567 | 7.0990 | 6.9940 | 71,871,678.02 | ||
28/06/2567 | 7.1301 | 7.0246 | 68,186,612.63 | ||
27/06/2567 | 7.1428 | 7.0371 | 68,973,380.97 | ||
26/06/2567 | 7.1966 | 7.0901 | 69,454,363.92 | ||
25/06/2567 | 7.3548 | 7.2460 | 71,017,916.54 | ||
24/06/2567 | 7.4373 | 7.3273 | 71,801,646.99 | ||
21/06/2567 | 7.4112 | 7.3016 | 71,993,916.20 | ||
20/06/2567 | 7.4976 | 7.3867 | 71,828,077.81 | ||
18/06/2567 | 7.4773 | 7.3667 | 71,653,361.03 | ||
14/06/2567 | 7.5527 | 7.4410 | 72,298,626.77 |
หมายเหตุ :
- ผลการดำเนินงานในอดีต / ผลการเปรียบเทียบผลการดำเนินงานที่เกี่ยวข้องกับผลิตภัณฑ์ในตลาดทุน มิได้เป็นสิ่งยืนยันถึงผลการดำเนินงานในอนาคต